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Castleark Management’s Green Plains GPRE Stock Holding History

Castleark Management’s Portfolio GPRE Stock Details GPRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-144,368
Closed -$4.2M – 299
2022
Q3 		$4.2M Buy
144,368
+62,960
+77% +$2.13M 0.23% 112
2022
Q2 		$2.21M Sell
81,408
-63,857
-44% -$2M 0.12% 146
2022
Q1 		$4.5M Sell
145,265
-75,950
-34% -$2.38M 0.19% 118
2021
Q4 		$7.69M Sell
221,215
-22,915
-9% -$852K 0.28% 87
2021
Q3 		$7.97M Sell
244,130
-9,162
-4% -$314K 0.3% 89
2021
Q2 		$8.52M Buy
+253,292
New +$7.55M 0.29% 96

Other funds holding GPRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Castleark Management's GPRE Position: Q4 2022 in Review

Castleark Management sold out of Green Plains (GPRE) in Q4 2022, closing a stake of 144,368 shares — an estimated $4.2M sold.

Castleark Management first reported a position in GPRE in Q2 2021 and held it in 6 quarters. The position peaked at $8.52M in Q2 2021. 223 funds tracked by Wall St. Rank hold GPRE as of Q4 2022.

  • Castleark Management reported no remaining Green Plains position as of Q4 2022 after selling out during the quarter.
  • Castleark Management sold 144,368 Green Plains shares in Q4 2022, an estimated $4.2M.
  • Castleark Management first reported a position in Green Plains in Q2 2021 and held it in 6 quarters.
  • Castleark Management's Green Plains position peaked at $8.52M in Q2 2021.
  • 223 funds tracked by Wall St. Rank held Green Plains as of Q4 2022.

Based on Castleark Management's 13F filing for Q4 2022, filed 10 Feb 2023.